ETF · holdings as filed 2026-04-30
What's inside ERY?
Direxion Daily Energy Bear 2X Shares
- Holdings
- 4
- positions in the fund
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $43M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight |
|---|
| 1 | ? | —DREYFUS GOVERNMENT CASH MANAGE | | 96.95% |
| 2 | ? | —GOLDMAN FINANCIAL | | 13.08% |
| 3 | ? | —GOLDMAN SACHS LIQ ES FD A | | 10.30% |
| 4 | ? | —N/A | | -20.33% |
Top holdings — Unresolved
Your 4 largest positions in this sector
1
?
—DREYFUS GOVERNMENT CASH MANAGE
96.95%2
?
—GOLDMAN FINANCIAL
13.08%3
?
—GOLDMAN SACHS LIQ ES FD A
10.30%Top holdings — Unresolved
Your 4 largest positions in this country
1
?
—DREYFUS GOVERNMENT CASH MANAGE
96.95%2
?
—GOLDMAN FINANCIAL
13.08%3
?
—GOLDMAN SACHS LIQ ES FD A
10.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.